Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,822,670	$106M	5.9%	$57.92	—	RUSSELL MCP VL	464287473
IWD	ISHARES TR	1,130,283	$94.71M	5.3%	$83.79	—	RUSSELL1000VAL	464287598
VCSH	VANGUARD SCOTTSDALE FDS	1,032,576	$81.68M	4.6%	$79.10	—	SHRT TRM CORP	92206C409
IWN	ISHARES TR	733,877	$63.04M	3.5%	$85.90	—	RUSL 2000 VALU	464287630
IWP	ISHARES TR	803,332	$57.64M	3.2%	$71.75	—	RUSSELL MCP GR	464287481
VCIT	VANGUARD SCOTTSDALE FDS	681,702	$56.59M	3.2%	$83.01	—	INT-TERM CORP	92206C870
JBHT	HUNT J B TRANS SVCS INC	682,435	$49.3M	2.8%	$64.12	0.0%	COM	445658107
IWF	ISHARES TR	659,521	$47.97M	2.7%	$72.74	—	RUSSELL1000GRW	464287614
SHY	ISHARES TR	480,591	$40.5M	2.3%	$84.28	—	BARCLYS 1-3 YR	464287457
EFA	ISHARES TR	529,429	$30.34M	1.7%	$57.30	—	MSCI EAFE INDE	464287465
SPSB	SPDR SERIES TRUST	964,460	$29.5M	1.6%	$30.59	—	BARC SHT TR CP	78464A474
PFF	ISHARES TR	657,724	$25.84M	1.4%	$39.28	—	US PFD STK IDX	464288687
IWR	ISHARES TR	175,429	$22.79M	1.3%	$129.89	—	RUSSELL MIDCAP	464287499
IGSB	ISHARES TR	189,474	$19.9M	1.1%	$105.03	—	BARCLYS 1-3YR	464288646
TIP	ISHARES TR	155,804	$17.45M	1.0%	$112.01	—	BARCLYS TIPS B	464287176
T	AT&T INC	451,821	$15.99M	0.9%	$11.40	0.0%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	411,940	$15.98M	0.9%	$38.79	—	FTSE EMR MKT E	922042858
IGIB	ISHARES TR	129,137	$13.91M	0.8%	$107.72	—	BARCLYS INTER	464288638
IWM	ISHARES TR	130,884	$12.7M	0.7%	$97.00	—	RUSSELL 2000	464287655
JNJ	JOHNSON & JOHNSON	141,331	$12.13M	0.7%	$59.66	0.0%	COM	478160104
IYR	ISHARES TR	169,957	$11.29M	0.6%	$66.43	—	DJ US REAL EST	464287739
LQD	ISHARES TR	95,237	$10.82M	0.6%	$113.65	—	IBOXX INV CPBD	464287242
MRK	MERCK & CO INC NEW	225,904	$10.49M	0.6%	$30.02	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	204,963	$10.32M	0.6%	$27.04	0.0%	COM	92343V104
COP	CONOCOPHILLIPS	164,282	$9.939M	0.6%	$39.96	0.0%	COM	20825C104
RWR	SPDR SERIES TRUST	129,975	$9.872M	0.6%	$75.95	—	DJ REIT ETF	78464A607
IWB	ISHARES TR	109,112	$9.812M	0.5%	$89.93	—	RUSSELL 1000	464287622
MO	ALTRIA GROUP INC	266,787	$9.335M	0.5%	$16.28	0.0%	COM	02209S103
ET	ENERGY TRANSFER EQUITY L P	148,128	$8.861M	0.5%	$59.82	—	COM UT LTD PTN	29273V100
—	POWERSHS DB MULTI SECT COMM	325,734	$8.111M	0.5%	$24.90	—	PS DB AGRICUL	73936B408
MCD	MCDONALDS CORP	78,902	$7.811M	0.4%	$71.80	0.0%	COM	580135101
VTI	VANGUARD INDEX FDS	89,331	$7.385M	0.4%	$82.67	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	45,630	$7.32M	0.4%	$160.42	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	107,295	$7.242M	0.4%	$41.83	0.0%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	77,321	$6.986M	0.4%	$53.69	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	202,014	$6.979M	0.4%	$26.70	0.0%	COM	594918104
—	WINDSTREAM CORP	901,166	$6.948M	0.4%	$7.71	—	COM	97381W104
BAC	BANK OF AMERICA CORPORATION	526,175	$6.767M	0.4%	$10.03	0.0%	COM	060505104
—	KRAFT FOODS GROUP INC	114,097	$6.375M	0.4%	$55.87	—	COM	50076Q106
EEM	ISHARES TR	163,769	$6.305M	0.4%	$38.50	—	MSCI EMERG MKT	464287234
BMY	BRISTOL MYERS SQUIBB CO	138,318	$6.181M	0.3%	$28.67	0.0%	COM	110122108
—	GENERAL ELECTRIC CO	262,388	$6.085M	0.3%	$23.19	—	COM	369604103
IWO	ISHARES TR	54,440	$6.071M	0.3%	$111.52	—	RUSL 2000 GROW	464287648
AAPL	APPLE INC	15,271	$6.055M	0.3%	$13.16	0.0%	COM	037833100
—	VODAFONE GROUP PLC NEW	208,557	$5.995M	0.3%	$28.75	—	SPONS ADR NEW	92857W209
AZN	ASTRAZENECA PLC	125,036	$5.914M	0.3%	$47.30	—	SPONSORED ADR	046353108
—	REYNOLDS AMERICAN INC	121,288	$5.867M	0.3%	$48.37	—	COM	761713106
PG	PROCTER & GAMBLE CO	74,365	$5.725M	0.3%	$55.00	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	107,564	$5.678M	0.3%	$36.24	0.0%	COM	46625H100
DHR	DANAHER CORP DEL	87,988	$5.57M	0.3%	$25.01	0.0%	COM	235851102
—	TOTAL S A	113,730	$5.539M	0.3%	$48.70	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL PLC	82,926	$5.495M	0.3%	$66.26	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	56,156	$5.455M	0.3%	$63.06	0.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	28,257	$5.4M	0.3%	$118.94	0.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	62,176	$5.386M	0.3%	$49.85	0.0%	COM	718172109
WMT	WAL-MART STORES INC	71,416	$5.32M	0.3%	$19.98	0.0%	COM	931142103
—	SPDR SERIES TRUST	134,041	$5.293M	0.3%	$39.49	—	BRC HGH YLD BD	78464A417
SO	SOUTHERN CO	118,787	$5.242M	0.3%	$26.74	0.0%	COM	842587107
—	NATIONAL GRID PLC	91,548	$5.188M	0.3%	$56.67	—	SPON ADR NEW	636274300
KO	COCA COLA CO	128,173	$5.141M	0.3%	$27.85	0.0%	COM	191216100
—	GLAXOSMITHKLINE PLC	101,218	$5.058M	0.3%	$49.97	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	122,299	$5.056M	0.3%	$26.55	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	42,403	$5.018M	0.3%	$71.30	0.0%	COM	166764100
GLD	SPDR GOLD TRUST	41,331	$4.923M	0.3%	$119.11	—	GOLD SHS	78463V107
HYG	ISHARES TR	54,152	$4.921M	0.3%	$90.87	—	HIGH YLD CORP	464288513
—	HEALTH CARE REIT INC	72,676	$4.871M	0.3%	$67.02	—	COM	42217K106
SPG	SIMON PPTY GROUP INC NEW	30,592	$4.831M	0.3%	$88.80	0.0%	COM	828806109
BP	BP PLC	114,160	$4.765M	0.3%	$41.74	—	SPONSORED ADR	055622104
—	COVIDIEN PLC	74,222	$4.664M	0.3%	$62.84	—	SHS	G2554F113
ODFL	OLD DOMINION FGHT LINES INC	111,710	$4.649M	0.3%	$12.89	0.0%	COM	679580100
COST	COSTCO WHSL CORP NEW	41,614	$4.601M	0.3%	$86.56	0.0%	COM	22160K105
PFE	PFIZER INC	163,625	$4.583M	0.3%	$16.46	0.0%	COM	717081103
CWB	SPDR SERIES TRUST	106,729	$4.555M	0.3%	$42.68	—	BRC CNV SECS E	78464A359
—	GOOGLE INC	5,046	$4.442M	0.2%	$880.30	—	CL A	38259P508
PEP	PEPSICO INC	53,253	$4.356M	0.2%	$56.00	0.0%	COM	713448108
—	BLACKSTONE GROUP L P	198,399	$4.178M	0.2%	$21.06	—	COM UNIT LTD	09253U108
INTC	INTEL CORP	172,101	$4.17M	0.2%	$17.18	0.0%	COM	458140100
APH	AMPHENOL CORP NEW	52,693	$4.107M	0.2%	$8.50	0.0%	CL A	032095101
—	PRAXAIR INC	35,235	$4.058M	0.2%	$115.17	—	COM	74005P104
CSCO	CISCO SYS INC	166,139	$4.043M	0.2%	$15.24	0.0%	COM	17275R102
—	NATIONAL OILWELL VARCO INC	57,387	$3.954M	0.2%	$68.90	—	COM	637071101
—	CHESAPEAKE ENERGY CORP	193,331	$3.94M	0.2%	$20.38	—	COM	165167107
—	ALPS ETF TR	220,701	$3.94M	0.2%	$17.85	—	ALERIAN MLP	00162Q866
DIA	SPDR DOW JONES INDL AVRG ETF	26,438	$3.927M	0.2%	$148.54	—	UT SER 1	78467X109
—	POWERSHS DB MULTI SECT COMM	241,944	$3.91M	0.2%	$16.16	—	DB BASE METALS	73936B705
MDLZ	MONDELEZ INTL INC	132,662	$3.785M	0.2%	$23.16	0.0%	CL A	609207105
BSV	VANGUARD BD INDEX FD INC	47,261	$3.784M	0.2%	$80.07	—	SHORT TRM BOND	921937827
—	INTERPUBLIC GROUP COS INC	258,743	$3.765M	0.2%	$9.16	0.0%	COM	460690100
PPL	PPL CORP	122,470	$3.706M	0.2%	$16.36	0.0%	COM	69351T106
YUM	YUM BRANDS INC	53,140	$3.685M	0.2%	$38.97	0.0%	COM	988498101
V	VISA INC	20,130	$3.679M	0.2%	$40.02	0.0%	COM CL A	92826C839
—	EQUINIX INC	19,873	$3.671M	0.2%	$184.72	—	COM NEW	29444U502
IDU	ISHARES TR	38,465	$3.638M	0.2%	$94.58	—	DJ US UTILS	464287697
MAR	MARRIOTT INTL INC NEW	89,429	$3.61M	0.2%	$36.65	0.0%	CL A	571903202
D	DOMINION RES INC VA NEW	63,420	$3.604M	0.2%	$34.53	0.0%	COM	25746U109
IVZ	INVESCO LTD	112,380	$3.574M	0.2%	$18.88	0.0%	SHS	G491BT108
DVY	ISHARES TR	54,361	$3.48M	0.2%	$64.02	—	DJ SEL DIV INX	464287168
EOG	EOG RES INC	26,177	$3.447M	0.2%	$46.52	0.0%	COM	26875P101
HOMB	HOME BANCSHARES INC	132,031	$3.429M	0.2%	$10.30	0.0%	COM	436893200
IEO	ISHARES TR	47,659	$3.412M	0.2%	$71.59	—	DJ OIL&GAS EXP	464288851
IEF	ISHARES TR	33,136	$3.396M	0.2%	$102.49	—	BARCLYS 7-10 Y	464287440
—	KINDER MORGAN ENERGY PARTNER	39,676	$3.388M	0.2%	$85.39	—	UT LTD PARTNER	494550106
LLY	LILLY ELI & CO	68,616	$3.37M	0.2%	$42.21	0.0%	COM	532457108
—	TWO HBRS INVT CORP	326,180	$3.343M	0.2%	$10.25	—	COM	90187B101
USL	UNITED STS 12 MONTH OIL FD L	83,428	$3.336M	0.2%	$39.99	—	UNIT BEN INT	91288V103
—	RYDEX ETF TRUST	54,347	$3.33M	0.2%	$61.27	—	GUG S&P500 EQ	78355W106
DE	DEERE & CO	39,837	$3.237M	0.2%	$68.04	0.0%	COM	244199105
QCOM	QUALCOMM INC	51,737	$3.161M	0.2%	$45.06	0.0%	COM	747525103
—	CHUBB CORP	36,520	$3.091M	0.2%	$84.64	—	COM	171232101
IXC	ISHARES TR	79,931	$3.06M	0.2%	$38.28	—	S&P GBL ENER	464287341
EPD	ENTERPRISE PRODS PARTNERS L	49,133	$3.054M	0.2%	$62.16	—	COM	293792107
L	LOEWS CORP	68,772	$3.053M	0.2%	$42.08	0.0%	COM	540424108
TRV	TRAVELERS COMPANIES INC	37,930	$3.031M	0.2%	$63.44	0.0%	COM	89417E109
FCX	FREEPORT-MCMORAN COPPER & GO	108,573	$2.998M	0.2%	$24.45	0.0%	COM	35671D857
IYW	ISHARES TR	40,158	$2.957M	0.2%	$73.63	—	DJ US TECH SEC	464287721
—	ENERGY TRANSFER PRTNRS L P	58,482	$2.956M	0.2%	$50.55	—	UNIT LTD PARTN	29273R109
—	SENIOR HSG PPTYS TR	113,947	$2.955M	0.2%	$25.93	—	SH BEN INT	81721M109
—	HCP INC	64,997	$2.953M	0.2%	$45.43	—	COM	40414L109
—	LORILLARD INC	67,082	$2.93M	0.2%	$43.68	—	COM	544147101
VEU	VANGUARD INTL EQUITY INDEX F	66,241	$2.929M	0.2%	$44.22	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	103,896	$2.914M	0.2%	$21.22	0.0%	COM	064058100
VRSN	VERISIGN INC	64,959	$2.901M	0.2%	$45.93	0.0%	COM	92343E102
WFC	WELLS FARGO & CO NEW	67,361	$2.78M	0.2%	$27.36	0.0%	COM	949746101
PSA	PUBLIC STORAGE	18,028	$2.764M	0.2%	$97.16	0.0%	COM	74460D109
ORCL	ORACLE CORP	89,621	$2.752M	0.2%	$27.58	0.0%	COM	68389X105
—	IHS INC	26,284	$2.744M	0.2%	$104.40	—	CL A	451734107
DVN	DEVON ENERGY CORP NEW	52,214	$2.709M	0.2%	$37.00	0.0%	COM	25179M103
NKE	NIKE INC	42,353	$2.697M	0.2%	$26.53	0.0%	CL B	654106103
—	DELL INC	199,703	$2.661M	0.1%	$13.32	—	COM	24702R101
—	E M C CORP MASS	112,357	$2.654M	0.1%	$23.62	—	COM	268648102
BCE	BCE INC	63,302	$2.597M	0.1%	$22.29	0.0%	COM NEW	05534B760
IYE	ISHARES TR	58,030	$2.584M	0.1%	$44.53	—	DJ US ENERGY	464287796
PHG	KONINKLIJKE PHILIPS N V	94,361	$2.566M	0.1%	$27.19	—	NY REG SH NEW	500472303
FXD	FIRST TR EXCHANGE TRADED FD	94,438	$2.562M	0.1%	$27.13	—	CONSUMR DISCRE	33734X101
FXH	FIRST TR EXCHANGE TRADED FD	64,503	$2.561M	0.1%	$39.70	—	HLTH CARE ALPH	33734X143
PAA	PLAINS ALL AMERN PIPELINE L	45,289	$2.528M	0.1%	$55.82	—	UNIT LTD PARTN	726503105
—	VANGUARD INDEX FDS	34,410	$2.524M	0.1%	$73.35	—	S&P 500 ETF SH	922908413
FDN	FIRST TR EXCHANGE TRADED FD	55,146	$2.504M	0.1%	$45.41	—	DJ INTERNT IDX	33733E302
MPC	MARATHON PETE CORP	35,179	$2.5M	0.1%	$27.55	0.0%	COM	56585A102
ARCC	ARES CAP CORP	143,208	$2.463M	0.1%	$5.23	0.0%	COM	04010L103
—	DIRECTV	39,933	$2.461M	0.1%	$61.63	—	COM	25490A309
—	AON PLC	37,962	$2.443M	0.1%	$64.35	—	SHS CL A	G0408V102
CVS	CVS CAREMARK CORPORATION	42,360	$2.422M	0.1%	$41.44	0.0%	COM	126650100
DON	WISDOMTREE TRUST	36,510	$2.394M	0.1%	$65.57	—	MIDCAP DIVI FD	97717W505
FBT	FIRST TR EXCHANGE TRADED FD	41,078	$2.39M	0.1%	$58.18	—	NY ARCA BIOTEC	33733E203
DHS	WISDOMTREE TRUST	45,995	$2.378M	0.1%	$51.70	—	EQTY INC ETF	97717W208
DLN	WISDOMTREE TRUST	39,746	$2.377M	0.1%	$59.80	—	LARGECAP DIVID	97717W307
AIVL	WISDOMTREE TRUST	37,977	$2.365M	0.1%	$62.27	—	DIV EX-FINL FD	97717W406
AMAT	APPLIED MATLS INC	156,391	$2.333M	0.1%	$12.22	0.0%	COM	038222105
DIS	DISNEY WALT CO	36,127	$2.281M	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	41,830	$2.28M	0.1%	$54.51	—	COM UNIT RP LP	559080106
RL	RALPH LAUREN CORP	13,001	$2.259M	0.1%	$138.80	0.0%	CL A	751212101
FDX	FEDEX CORP	22,915	$2.259M	0.1%	$81.95	0.0%	COM	31428X106
DFE	WISDOMTREE TRUST	53,213	$2.255M	0.1%	$42.38	—	EUROPE SMCP DV	97717W869
VB	VANGUARD INDEX FDS	23,936	$2.243M	0.1%	$93.71	—	SMALL CP ETF	922908751
—	DU PONT E I DE NEMOURS & CO	41,516	$2.18M	0.1%	$52.51	—	COM	263534109
GILD	GILEAD SCIENCES INC	42,346	$2.171M	0.1%	$36.21	0.0%	COM	375558103
TGT	TARGET CORP	31,477	$2.168M	0.1%	$47.95	0.0%	COM	87612E106
—	NUANCE COMMUNICATIONS INC	117,365	$2.16M	0.1%	$18.40	—	COM	67020Y100
IDV	ISHARES TR	67,377	$2.145M	0.1%	$31.84	—	DJ INTL SEL DI	464288448
—	KKR & CO L P DEL	106,410	$2.092M	0.1%	$19.66	—	COM UNITS	48248M102
—	CLAYMORE EXCHANGE TRD FD TR	73,554	$2.08M	0.1%	$28.28	—	GUG RAYM JAMES	18383M613
AMT	AMERICAN TOWER CORP NEW	28,389	$2.077M	0.1%	$59.51	0.0%	COM	03027X100
RYN	RAYONIER INC	37,289	$2.065M	0.1%	$55.38	—	COM	754907103
VTR	VENTAS INC	29,695	$2.063M	0.1%	$49.18	0.0%	COM	92276F100
—	AMERICAN CAMPUS CMNTYS INC	50,569	$2.056M	0.1%	$40.66	—	COM	024835100
—	RESPONSYS INC	143,523	$2.054M	0.1%	$14.31	—	COM	761248103
ABT	ABBOTT LABS	58,720	$2.048M	0.1%	$28.85	0.0%	COM	002824100
VBR	VANGUARD INDEX FDS	24,456	$2.047M	0.1%	$83.70	—	SM CP VAL ETF	922908611
—	TEXAS INDS INC	31,351	$2.042M	0.1%	$65.13	—	COM	882491103
—	ATLAS ENERGY LP	39,605	$1.94M	0.1%	$48.98	—	COM UNITS LP	04930A104
WM	WASTE MGMT INC DEL	47,992	$1.936M	0.1%	$30.75	0.0%	COM	94106L109
VO	VANGUARD INDEX FDS	20,311	$1.932M	0.1%	$95.12	—	MID CAP ETF	922908629
MMM	3M CO	17,516	$1.915M	0.1%	$61.26	0.0%	COM	88579Y101
HD	HOME DEPOT INC	24,624	$1.908M	0.1%	$56.05	0.0%	COM	437076102
—	CLAYMORE EXCHANGE TRD FD TR	50,575	$1.868M	0.1%	$36.94	—	GUGG SPINOFF E	18383M605
—	MARKWEST ENERGY PARTNERS L P	27,870	$1.863M	0.1%	$66.85	—	UNIT LTD PARTN	570759100
—	HOSPITALITY PPTYS TR	70,418	$1.851M	0.1%	$26.29	—	COM SH BEN INT	44106M102
AEP	AMERICAN ELEC PWR INC	41,314	$1.85M	0.1%	$30.44	0.0%	COM	025537101
ESS	ESSEX PPTY TR INC	11,642	$1.85M	0.1%	$105.05	0.0%	COM	297178105
—	UNILEVER PLC	45,460	$1.839M	0.1%	$40.45	—	SPON ADR NEW	904767704
—	GANNETT INC	74,870	$1.831M	0.1%	$24.46	—	COM	364730101
—	CONCHO RES INC	21,710	$1.818M	0.1%	$83.74	—	COM	20605P101
SBUX	STARBUCKS CORP	27,744	$1.818M	0.1%	$24.37	0.0%	COM	855244109
AGG	ISHARES TR	16,831	$1.804M	0.1%	$107.18	—	CORE TOTUSBD E	464287226
FXG	FIRST TR EXCHANGE TRADED FD	57,870	$1.786M	0.1%	$30.86	—	CONSUMR STAPLE	33734X119
BWX	SPDR SERIES TRUST	31,081	$1.749M	0.1%	$56.27	—	BRCLYS INTL ET	78464A516
FLO	FLOWERS FOODS INC	79,088	$1.744M	0.1%	$13.91	0.0%	COM	343498101
—	POWERSHARES ETF TRUST II	82,192	$1.734M	0.1%	$21.10	—	DWA DEVEL MKTS	73936Q108
TAP	MOLSON COORS BREWING CO	36,203	$1.733M	0.1%	$37.25	0.0%	CL B	60871R209
—	CELGENE CORP	14,745	$1.725M	0.1%	$116.99	—	COM	151020104
NUE	NUCOR CORP	39,668	$1.718M	0.1%	$32.41	0.0%	COM	670346105
—	WHOLE FOODS MKT INC	33,204	$1.709M	0.1%	$51.47	—	COM	966837106
—	POWERSHARES ETF TRUST II	93,737	$1.688M	0.1%	$18.01	—	DWA EMRG MKTS	73936Q207
—	VMWARE INC	24,980	$1.673M	0.1%	$66.97	—	CL A COM	928563402
CAT	CATERPILLAR INC DEL	20,075	$1.656M	0.1%	$61.55	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,772	$1.653M	0.1%	$110.02	0.0%	CL B NEW	084670702
O	REALTY INCOME CORP	39,124	$1.64M	0.1%	$25.40	0.0%	COM	756109104
AMGN	AMGEN INC	16,590	$1.637M	0.1%	$73.34	0.0%	COM	031162100
DLR	DIGITAL RLTY TR INC	26,267	$1.602M	0.1%	$39.68	0.0%	COM	253868103
—	BB&T CORP	46,410	$1.572M	0.1%	$33.87	—	COM	054937107
—	SUNTRUST BKS INC	49,578	$1.565M	0.1%	$31.57	—	COM	867914103
—	PROOFPOINT INC	64,510	$1.564M	0.1%	$24.24	—	COM	743424103
—	ONEOK PARTNERS LP	31,528	$1.561M	0.1%	$49.51	—	UNIT LTD PARTN	68268N103
—	PLUM CREEK TIMBER CO INC	33,105	$1.545M	0.1%	$46.67	—	COM	729251108
WY	WEYERHAEUSER CO	54,176	$1.543M	0.1%	$18.73	0.0%	COM	962166104
—	CENTURYLINK INC	43,483	$1.537M	0.1%	$35.35	—	COM	156700106
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,346	$1.534M	0.1%	$44.92	0.0%	COM	015271109
—	EXPRESS SCRIPTS HLDG CO	24,691	$1.524M	0.1%	$61.72	—	COM	30219G108
—	CONNS INC	29,424	$1.523M	0.1%	$51.76	—	COM	208242107
—	WILLIAMS PARTNERS L P	29,138	$1.504M	0.1%	$51.62	—	COM UNIT L P	96950F104
IYK	ISHARES TR	17,149	$1.488M	0.1%	$86.77	—	CONS GOODS IDX	464287812
CX	CEMEX SAB DE CV	140,136	$1.483M	0.1%	$10.58	—	SPON ADR NEW	151290889
IYC	ISHARES TR	14,426	$1.479M	0.1%	$102.52	—	CONS SRVC IDX	464287580
—	ARKANSAS BEST CORP DEL	64,435	$1.479M	0.1%	$22.95	—	COM	040790107
SJNK	SPDR SER TR	49,000	$1.479M	0.1%	$30.18	—	SHT TRM HGH YL	78468R408
—	MEDTRONIC INC	28,723	$1.478M	0.1%	$51.46	—	COM	585055106
KMI	KINDER MORGAN INC DEL	38,703	$1.477M	0.1%	$20.66	0.0%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	86,191	$1.454M	0.1%	$10.74	0.0%	COM	44107P104
SKT	TANGER FACTORY OUTLET CTRS I	43,184	$1.445M	0.1%	$33.46	—	COM	875465106
AVB	AVALONBAY CMNTYS INC	10,707	$1.444M	0.1%	$87.72	0.0%	COM	053484101
VCR	VANGUARD WORLD FDS	15,813	$1.441M	0.1%	$91.13	—	CONSUM DIS ETF	92204A108
LOW	LOWES COS INC	35,199	$1.44M	0.1%	$32.16	0.0%	COM	548661107
—	FEDERAL REALTY INVT TR	13,856	$1.437M	0.1%	$103.71	—	SH BEN INT NEW	313747206
BXP	BOSTON PROPERTIES INC	13,564	$1.431M	0.1%	$64.00	0.0%	COM	101121101
—	NORDSTROM INC	23,817	$1.428M	0.1%	$59.96	—	COM	655664100
EPR	EPR PPTYS	28,225	$1.419M	0.1%	$50.27	—	COM SH BEN INT	26884U109
—	VIACOM INC NEW	20,820	$1.416M	0.1%	$68.01	—	CL B	92553P201
KRE	SPDR SERIES TRUST	40,395	$1.369M	0.1%	$33.89	—	S&P REGL BKG	78464A698
IJK	ISHARES TR	10,623	$1.369M	0.1%	$128.87	—	S&P MC 400 GRW	464287606
IAT	ISHARES TR	46,709	$1.367M	0.1%	$29.27	—	DJ REGIONAL BK	464288778
IYG	ISHARES TR	19,112	$1.367M	0.1%	$71.53	—	DJ US FINL SVC	464287770
USB	US BANCORP DEL	37,734	$1.364M	0.1%	$22.41	0.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	15,674	$1.355M	0.1%	$55.38	0.0%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	18,436	$1.35M	0.1%	$47.69	0.0%	COM	74144T108
DEI	DOUGLAS EMMETT INC	53,231	$1.328M	0.1%	$24.95	—	COM	25960P109
AXP	AMERICAN EXPRESS CO	17,624	$1.318M	0.1%	$59.62	0.0%	COM	025816109
ETN	EATON CORP PLC	19,944	$1.313M	0.1%	$46.59	0.0%	SHS	G29183103
LTC	LTC PPTYS INC	33,582	$1.311M	0.1%	$39.04	—	COM	502175102
MCHP	MICROCHIP TECHNOLOGY INC	35,158	$1.31M	0.1%	$13.83	0.0%	COM	595017104
CPT	CAMDEN PPTY TR	18,907	$1.307M	0.1%	$42.93	0.0%	SH BEN INT	133131102
XPH	SPDR SERIES TRUST	18,388	$1.296M	0.1%	$70.48	—	S&P PHARMAC	78464A722
IYJ	ISHARES TR	15,557	$1.29M	0.1%	$82.92	—	DJ US INDUSTRL	464287754
C	CITIGROUP INC	26,797	$1.285M	0.1%	$35.76	0.0%	COM NEW	172967424
—	WEINGARTEN RLTY INVS	41,461	$1.276M	0.1%	$30.78	—	SH BEN INT	948741103
HON	HONEYWELL INTL INC	16,054	$1.274M	0.1%	$53.13	0.0%	COM	438516106
—	MARKET VECTORS ETF TR	51,473	$1.261M	0.1%	$24.50	—	GOLD MINER ETF	57060U100
UGA	UNITED STS GASOLINE FD LP	23,239	$1.261M	0.1%	$54.26	—	UNITS	91201T102
BIIB	BIOGEN IDEC INC	5,819	$1.252M	0.1%	$213.68	0.0%	COM	09062X103
EGP	EASTGROUP PPTY INC	22,147	$1.246M	0.1%	$56.26	—	COM	277276101
—	ALLIANZGI NFJ DIVID INT & PR	73,494	$1.238M	0.1%	$16.84	—	COM	01883A107
—	LEXINGTON REALTY TRUST	105,913	$1.237M	0.1%	$11.68	—	COM	529043101
ADBE	ADOBE SYS INC	27,056	$1.233M	0.1%	$44.30	0.0%	COM	00724F101
—	SONIC CORP	84,379	$1.228M	0.1%	$14.55	—	COM	835451105
EBAY	EBAY INC	23,693	$1.225M	0.1%	$20.18	0.0%	COM	278642103
BDN	BRANDYWINE RLTY TR	90,562	$1.224M	0.1%	$13.52	—	SH BEN INT NEW	105368203
—	RYDEX ETF TRUST	12,031	$1.223M	0.1%	$101.65	—	GUG S&P MC400	78355W601
—	TRISTATE CAP HLDGS INC	88,350	$1.215M	0.1%	$13.75	—	COM	89678F100
—	GOVERNMENT PPTYS INCOME TR	48,135	$1.214M	0.1%	$25.22	—	COM SHS BEN IN	38376A103
UNP	UNION PAC CORP	7,865	$1.213M	0.1%	$57.06	0.0%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	33,911	$1.207M	0.1%	$35.59	—	FTSE DEV MKT E	921943858
PSX	PHILLIPS 66	20,398	$1.202M	0.1%	$40.44	0.0%	COM	718546104
—	CBL & ASSOC PPTYS INC	55,753	$1.194M	0.1%	$21.42	—	COM	124830100
TSCO	TRACTOR SUPPLY CO	9,886	$1.162M	0.1%	$9.30	0.0%	COM	892356106
HCA	HCA HOLDINGS INC	32,044	$1.156M	0.1%	$35.96	0.0%	COM	40412C101
SLB	SCHLUMBERGER LTD	16,037	$1.149M	0.1%	$52.90	0.0%	COM	806857108
—	APARTMENT INVT & MGMT CO	38,087	$1.144M	0.1%	$30.04	—	CL A	03748R101
NNN	NATIONAL RETAIL PPTYS INC	32,891	$1.131M	0.1%	$34.39	—	COM	637417106
—	COACH INC	19,686	$1.124M	0.1%	$57.10	—	COM	189754104
—	MRC GLOBAL INC	40,672	$1.123M	0.1%	$27.61	—	COM	55345K103
—	ATLAS RESOURCE PARTNERS LP	50,711	$1.111M	0.1%	$21.91	—	COM UNT LTD PR	04941A101
OSIS	OSI SYSTEMS INC	17,148	$1.105M	0.1%	$58.30	0.0%	COM	671044105
—	ROYAL DUTCH SHELL PLC	17,294	$1.103M	0.1%	$63.78	—	SPONS ADR A	780259206
SAIA	SAIA INC	36,767	$1.102M	0.1%	$28.44	0.0%	COM	78709Y105
—	CROWN CASTLE INTL CORP	15,216	$1.101M	0.1%	$72.36	—	COM	228227104
—	MARKET VECTORS ETF TR	55,260	$1.101M	0.1%	$19.92	—	BUSI DEVCO ETF	57060U316
UNL	UNITED STS 12 MONTH NAT GAS	63,748	$1.1M	0.1%	$17.26	—	UNIT BEN INT	91288X109
—	AMERICAN CAP LTD	85,793	$1.087M	0.1%	$12.67	—	COM	02503Y103
HTGC	HERCULES TECH GROWTH CAP INC	77,393	$1.079M	0.1%	$13.02	0.0%	COM	427096508
—	RAYTHEON CO	16,290	$1.077M	0.1%	$66.11	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	11,490	$1.068M	0.1%	$92.95	—	COM	913017109
—	KELLOGG CO	16,616	$1.067M	0.1%	$38.95	0.0%	COM	487836108
—	MONSANTO CO NEW	10,667	$1.054M	0.1%	$98.81	—	COM	61166W101
—	RF MICRODEVICES INC	196,598	$1.051M	0.1%	$5.35	—	COM	749941100
—	CORE MARK HOLDING CO INC	16,504	$1.048M	0.1%	$63.50	—	COM	218681104
—	KAYNE ANDERSON MDSTM ENERGY	32,589	$1.041M	0.1%	$31.94	—	COM	48661E108
RGEN	REPLIGEN CORP	126,127	$1.039M	0.1%	$8.40	0.0%	COM	759916109
—	TORTOISE ENERGY INFRSTRCTR C	22,118	$1.028M	0.1%	$46.48	—	COM	89147L100
AMZN	AMAZON COM INC	3,668	$1.019M	0.1%	$13.32	0.0%	COM	023135106
BA	BOEING CO	9,931	$1.017M	0.1%	$80.37	0.0%	COM	097023105
—	POWERSHARES DB CMDTY IDX TRA	40,058	$1.007M	0.1%	$25.14	—	UNIT BEN INT	73935S105
—	HEARTLAND PMT SYS INC	26,993	$1.005M	0.1%	$37.23	—	COM	42235N108
FAST	FASTENAL CO	21,945	$1.005M	0.1%	$8.84	0.0%	COM	311900104
EL	LAUDER ESTEE COS INC	15,246	$1.003M	0.1%	$58.22	0.0%	CL A	518439104
—	BANCORPSOUTH INC	56,549	$1.001M	0.1%	$17.70	—	COM	059692103
ETR	ENTERGY CORP NEW	14,127	$984K	0.1%	$20.57	0.0%	COM	29364G103
—	POWERSHARES QQQ TRUST	13,710	$977K	0.1%	$71.26	—	UNIT SER 1	73935A104
IJR	ISHARES TR	10,717	$968K	0.1%	$90.32	—	CORE S&P SCP E	464287804
—	ALLERGAN INC	11,357	$957K	0.1%	$84.27	—	COM	018490102
—	NCI BUILDING SYS INC	62,394	$954K	0.1%	$15.29	—	COM NEW	628852204
—	POWERSHARES ETF TRUST II	38,364	$950K	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
VFC	V F CORP	4,826	$932K	0.1%	$42.45	0.0%	COM	918204108
ACN	ACCENTURE PLC IRELAND	12,920	$930K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
DEM	WISDOMTREE TRUST	19,079	$922K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
SLV	ISHARES SILVER TRUST	48,492	$920K	0.1%	$18.97	—	ISHARES	46428Q109
—	TRIANGLE CAP CORP	33,092	$910K	0.1%	$27.50	—	COM	895848109
—	WPX ENERGY INC	47,637	$902K	0.1%	$18.93	—	COM	98212B103
RIG	TRANSOCEAN LTD	18,772	$900K	0.1%	$50.97	0.0%	REG SHS	H8817H100
EXC	EXELON CORP	28,690	$886K	0.0%	$15.41	0.0%	COM	30161N101
—	ECHO GLOBAL LOGISTICS INC	45,306	$883K	0.0%	$19.49	—	COM	27875T101
—	BANK OF THE OZARKS INC	20,371	$883K	0.0%	$43.35	—	COM	063904106
CPB	CAMPBELL SOUP CO	19,669	$881K	0.0%	$30.86	0.0%	COM	134429109
PNNT	PENNANTPARK INVT CORP	79,432	$878K	0.0%	$2.41	0.0%	COM	708062104
—	ENERPLUS CORP	59,328	$877K	0.0%	$14.78	—	COM	292766102
UNH	UNITEDHEALTH GROUP INC	13,397	$877K	0.0%	$50.75	0.0%	COM	91324P102
SNY	SANOFI	17,030	$877K	0.0%	$51.50	—	SPONSORED ADR	80105N105
GIS	GENERAL MLS INC	17,989	$873K	0.0%	$31.98	0.0%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	1,725	$873K	0.0%	$55.09	0.0%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	10,624	$866K	0.0%	$14.15	0.0%	COM	65339F101
CERS	CERUS CORP	194,328	$859K	0.0%	$4.84	0.0%	COM	157085101
DEO	DIAGEO P L C	7,405	$851K	0.0%	$114.92	—	SPON ADR NEW	25243Q205
SWKS	SKYWORKS SOLUTIONS INC	38,757	$848K	0.0%	$17.70	0.0%	COM	83088M102
PAYX	PAYCHEX INC	23,041	$841K	0.0%	$25.02	0.0%	COM	704326107
BAX	BAXTER INTL INC	12,091	$838K	0.0%	$30.42	0.0%	COM	071813109
NVS	NOVARTIS A G	11,845	$838K	0.0%	$70.75	—	SPONSORED ADR	66987V109
—	CLOUD PEAK ENERGY INC	50,513	$832K	0.0%	$16.47	—	COM	18911Q102
—	PROSHARES TR	28,000	$831K	0.0%	$29.68	—	PSHS SHRT S&P5	74347R503
VMC	VULCAN MATLS CO	17,135	$830K	0.0%	$46.69	0.0%	COM	929160109
—	GENESEE & WYO INC	9,769	$829K	0.0%	$84.86	—	CL A	371559105
NOC	NORTHROP GRUMMAN CORP	9,872	$817K	0.0%	$62.64	0.0%	COM	666807102
—	ASSOCIATED ESTATES RLTY CORP	50,647	$814K	0.0%	$16.07	—	COM	045604105
—	ELDORADO GOLD CORP NEW	130,848	$809K	0.0%	$6.18	—	COM	284902103
PWR	QUANTA SVCS INC	30,296	$802K	0.0%	$27.23	0.0%	COM	74762E102
—	PACIFIC DRILLING SA LUXEMBOU	82,037	$802K	0.0%	$9.78	—	REG SHS	L7257P106
RDOG	ALPS ETF TR	19,857	$783K	0.0%	$39.43	—	C&S GLOBL ETF	00162Q106
WU	WESTERN UN CO	45,487	$778K	0.0%	$17.10	—	COM	959802109
—	NEW YORK CMNTY BANCORP INC	55,280	$774K	0.0%	$14.00	—	COM	649445103
—	ENDOLOGIX INC	58,174	$773K	0.0%	$13.29	—	COM	29266S106
—	CHICAGO BRIDGE & IRON CO N V	12,963	$773K	0.0%	$59.63	—	N Y REGISTRY S	167250109
—	BARRICK GOLD CORP	48,641	$766K	0.0%	$15.75	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	5,059	$765K	0.0%	$120.06	0.0%	COM	38141G104
CMCSA	COMCAST CORP NEW	18,205	$760K	0.0%	$15.62	0.0%	CL A	20030N101
F	FORD MTR CO DEL	48,880	$756K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
GWW	GRAINGER W W INC	2,980	$751K	0.0%	$201.89	0.0%	COM	384802104
—	CBRE CLARION GLOBAL REAL EST	82,965	$748K	0.0%	$9.02	—	COM	12504G100
SPIB	SPDR SERIES TRUST	22,000	$739K	0.0%	$33.59	—	INTR TRM CORP	78464A375
HAL	HALLIBURTON CO	17,656	$737K	0.0%	$33.21	0.0%	COM	406216101
—	STERICYCLE INC	6,640	$733K	0.0%	$110.39	—	COM	858912108
OEF	ISHARES TR	10,150	$730K	0.0%	$71.92	—	S&P 100 IDX FD	464287101
VXF	VANGUARD INDEX FDS	10,439	$729K	0.0%	$69.83	—	EXTEND MKT ETF	922908652
EMB	ISHARES TR	6,621	$725K	0.0%	$109.50	—	JPMORGAN USD	464288281
OHI	OMEGA HEALTHCARE INVS INC	23,340	$724K	0.0%	$31.02	—	COM	681936100
—	EL PASO PIPELINE PARTNERS L	16,513	$721K	0.0%	$43.66	—	COM UNIT LPI	283702108
INTU	INTUIT	11,816	$721K	0.0%	$54.39	0.0%	COM	461202103
—	NORTHSTAR RLTY FIN CORP	79,225	$721K	0.0%	$9.10	—	COM	66704R100
—	PRECISION CASTPARTS CORP	3,187	$720K	0.0%	$225.92	—	COM	740189105
—	SANCHEZ ENERGY CORP	31,271	$718K	0.0%	$22.96	—	COM	79970Y105
—	ROYAL BK SCOTLAND GROUP PLC	29,925	$717K	0.0%	$23.96	—	SP ADR PREF T	780097713
—	WESTERN ASSET VAR RT STRG FD	41,526	$715K	0.0%	$17.22	—	COM	957667108
MHK	MOHAWK INDS INC	6,320	$711K	0.0%	$112.71	0.0%	COM	608190104
—	EMERITUS CORP	30,605	$709K	0.0%	$23.17	—	COM	291005106
—	BLACKROCK CR ALLCTN INC TR	54,179	$703K	0.0%	$12.98	—	COM	092508100
UNM	UNUM GROUP	23,889	$702K	0.0%	$27.85	0.0%	COM	91529Y106
MRCC	MONROE CAP CORP	46,438	$696K	0.0%	$3.67	0.0%	COM	610335101
TM	TOYOTA MOTOR CORP	5,764	$695K	0.0%	$120.58	—	SP ADR REP2COM	892331307
FXO	FIRST TR EXCHANGE TRADED FD	36,736	$690K	0.0%	$18.78	—	FINLS ALPHADEX	33734X135
GEL	GENESIS ENERGY L P	13,165	$682K	0.0%	$51.80	—	UNIT LTD PARTN	371927104
SCHW	SCHWAB CHARLES CORP NEW	31,981	$679K	0.0%	$15.92	0.0%	COM	808513105
BDX	BECTON DICKINSON & CO	6,812	$673K	0.0%	$78.11	0.0%	COM	075887109
IVW	ISHARES TR	7,983	$671K	0.0%	$84.05	—	S&P500 GRW	464287309
GPC	GENUINE PARTS CO	8,570	$669K	0.0%	$54.12	0.0%	COM	372460105
MUR	MURPHY OIL CORP	10,933	$666K	0.0%	$34.50	0.0%	COM	626717102
FDT	FIRST TR EXCH TRD ALPHA FD I	15,000	$665K	0.0%	$44.33	—	DEV MRK EX US	33737J174
XLV	SELECT SECTOR SPDR TR	13,954	$664K	0.0%	$47.58	—	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	45,300	$645K	0.0%	$10.49	0.0%	COM	219350105
IVE	ISHARES TR	8,509	$645K	0.0%	$75.80	—	S&P 500 VALUE	464287408
—	U S SILICA HLDGS INC	30,800	$640K	0.0%	$20.78	—	COM	90346E103
—	YAMANA GOLD INC	67,189	$639K	0.0%	$9.51	—	COM	98462Y100
TJX	TJX COS INC NEW	12,737	$638K	0.0%	$20.82	0.0%	COM	872540109
—	SPDR INDEX SHS FDS	30,890	$633K	0.0%	$20.49	—	S&P BRIC 40ETF	78463X798
—	ISHARES TR	12,775	$632K	0.0%	$49.47	—	EPRA/NAR NA IN	464288455
LKQ	LKQ CORP	24,318	$626K	0.0%	$21.42	0.0%	COM	501889208
MET	METLIFE INC	13,647	$624K	0.0%	$24.43	0.0%	COM	59156R108
—	CABELAS INC	9,476	$614K	0.0%	$64.80	—	COM	126804301
EMR	EMERSON ELEC CO	11,218	$612K	0.0%	$40.02	0.0%	COM	291011104
INGR	INGREDION INC	9,244	$607K	0.0%	$70.28	0.0%	COM	457187102
—	AMREIT INC NEW	30,925	$598K	0.0%	$19.34	—	CL B	03216B208
HDV	ISHARES TR	8,983	$596K	0.0%	$66.35	—	HGH DIV EQT FD	46429B663
—	GABELLI DIVD & INCOME TR	30,793	$595K	0.0%	$19.32	—	COM	36242H104
LMT	LOCKHEED MARTIN CORP	5,483	$595K	0.0%	$71.65	0.0%	COM	539830109
—	CLEARBRIDGE ENERGY MLP FD IN	20,983	$591K	0.0%	$28.17	—	COM	184692101
VBK	VANGUARD INDEX FDS	5,723	$589K	0.0%	$102.92	—	SML CP GRW ETF	922908595
ALL	ALLSTATE CORP	12,249	$589K	0.0%	$37.12	0.0%	COM	020002101
—	BARCLAYS BANK PLC	23,270	$589K	0.0%	$25.31	—	ADR PFD SR 5	06739H362
FEM	FIRST TR EXCH TRD ALPHA FD I	25,228	$581K	0.0%	$23.03	—	EMERG MKT ALPH	33737J182
—	TARGA RESOURCES PARTNERS LP	11,506	$580K	0.0%	$50.41	—	COM UNIT	87611X105
—	WALGREEN CO	13,126	$580K	0.0%	$44.19	—	COM	931422109
AIG	AMERICAN INTL GROUP INC	12,979	$580K	0.0%	$32.51	0.0%	COM NEW	026874784
—	GARRISON CAP INC	37,511	$578K	0.0%	$15.41	—	COM	366554103
MKL	MARKEL CORP	1,090	$574K	0.0%	$523.59	0.0%	COM	570535104
BFH	ALLIANCE DATA SYSTEMS CORP	3,145	$569K	0.0%	$118.19	0.0%	COM	018581108
—	THL CR INC	37,425	$568K	0.0%	$15.18	—	COM	872438106
CAG	CONAGRA FOODS INC	16,023	$560K	0.0%	$17.69	0.0%	COM	205887102
CL	COLGATE PALMOLIVE CO	9,657	$553K	0.0%	$44.38	0.0%	COM	194162103
—	FIFTH STREET FINANCE CORP	52,465	$548K	0.0%	$10.45	—	COM	31678A103
FLR	FLUOR CORP NEW	9,200	$546K	0.0%	$53.56	0.0%	COM	343412102
OLN	OLIN CORP	22,323	$534K	0.0%	$16.80	0.0%	COM PAR $1	680665205
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,578	$532K	0.0%	$39.18	—	ADR	881624209
—	BARCLAYS BANK PLC	21,290	$532K	0.0%	$24.99	—	SP ADR 7.1%PF3	06739H776
RF	REGIONS FINL CORP NEW	55,626	$530K	0.0%	$5.80	0.0%	COM	7591EP100
GRMN	GARMIN LTD	14,665	$530K	0.0%	$23.52	0.0%	SHS	H2906T109
SIEGY	SIEMENS A G	5,222	$529K	0.0%	$101.30	—	SPONSORED ADR	826197501
VIG	VANGUARD SPECIALIZED PORTFOL	7,971	$528K	0.0%	$66.24	—	DIV APP ETF	921908844
PPG	PPG INDS INC	3,609	$528K	0.0%	$59.61	0.0%	COM	693506107
ECL	ECOLAB INC	6,124	$522K	0.0%	$73.48	0.0%	COM	278865100
—	CHUYS HLDGS INC	13,567	$520K	0.0%	$38.33	—	COM	171604101
—	KKR FINL HLDGS LLC	49,270	$520K	0.0%	$10.55	—	COM	48248A306
—	WELLPOINT INC	6,324	$518K	0.0%	$81.91	—	COM	94973V107
—	SPECTRA ENERGY CORP	15,038	$518K	0.0%	$34.45	—	COM	847560109
NHI	NATIONAL HEALTH INVS INC	8,607	$515K	0.0%	$59.84	—	COM	63633D104
—	DOW CHEM CO	15,962	$513K	0.0%	$32.14	—	COM	260543103
—	UNILEVER N V	13,017	$512K	0.0%	$39.33	—	N Y SHS NEW	904784709
—	SCANA CORP NEW	10,427	$512K	0.0%	$49.10	—	COM	80589M102
PNC	PNC FINL SVCS GROUP INC	6,985	$509K	0.0%	$47.34	0.0%	COM	693475105
—	DR PEPPER SNAPPLE GROUP INC	11,034	$507K	0.0%	$45.95	—	COM	26138E109
IBB	ISHARES TR	2,917	$507K	0.0%	$173.81	—	NASDQ BIO INDX	464287556
—	AGRIUM INC	5,773	$502K	0.0%	$86.96	—	COM	008916108
ADP	AUTOMATIC DATA PROCESSING IN	7,282	$501K	0.0%	$45.09	0.0%	COM	053015103
—	BUFFALO WILD WINGS INC	5,086	$500K	0.0%	$98.31	—	COM	119848109
TXN	TEXAS INSTRS INC	14,273	$497K	0.0%	$25.31	0.0%	COM	882508104
VDC	VANGUARD WORLD FDS	4,853	$495K	0.0%	$102.00	—	CONSUM STP ETF	92204A207
—	BT GROUP PLC	10,526	$495K	0.0%	$47.03	—	ADR	05577E101
NSC	NORFOLK SOUTHERN CORP	6,768	$492K	0.0%	$57.67	0.0%	COM	655844108
FYT	FIRST TR EXCNGE TRD ALPHADEX	18,645	$490K	0.0%	$26.28	—	SML CAP VAL AL	33737M409
HSBC	HSBC HLDGS PLC	9,421	$489K	0.0%	$51.91	—	SPON ADR NEW	404280406
—	MONMOUTH REAL ESTATE INVT CO	49,074	$484K	0.0%	$9.86	—	CL A	609720107
COR	AMERISOURCEBERGEN CORP	8,585	$479K	0.0%	$38.92	0.0%	COM	03073E105
OXY	OCCIDENTAL PETE CORP DEL	5,357	$478K	0.0%	$57.83	0.0%	COM	674599105
IT	GARTNER INC	8,362	$477K	0.0%	$56.76	0.0%	COM	366651107
FHI	FEDERATED INVS INC PA	17,410	$477K	0.0%	$14.54	0.0%	CL B	314211103
—	NORTHERN TIER ENERGY LP	19,550	$470K	0.0%	$24.04	—	COM UN REPR PA	665826103
—	SOUTHWESTERN ENERGY CO	12,851	$469K	0.0%	$36.50	—	COM	845467109
VNQ	VANGUARD INDEX FDS	6,811	$468K	0.0%	$68.71	—	REIT ETF	922908553
MA	MASTERCARD INC	807	$464K	0.0%	$51.54	0.0%	CL A	57636Q104
—	CANADIAN PAC RY LTD	3,789	$460K	0.0%	$121.40	—	COM	13645T100
—	FRONTIER COMMUNICATIONS CORP	113,504	$460K	0.0%	$4.05	—	COM	35906A108
FDS	FACTSET RESH SYS INC	4,474	$456K	0.0%	$83.78	0.0%	COM	303075105
—	BLACKROCK INC	1,747	$449K	0.0%	$257.01	—	COM	09247X101
—	PIONEER NAT RES CO	3,085	$447K	0.0%	$144.89	—	COM	723787107
CSGP	COSTAR GROUP INC	3,456	$446K	0.0%	$11.32	0.0%	COM	22160N109
STLD	STEEL DYNAMICS INC	29,823	$445K	0.0%	$11.35	0.0%	COM	858119100
AAXJ	ISHARES TR	8,102	$444K	0.0%	$54.80	—	MSCI ACJPN IDX	464288182
—	POWERSHS DB MULTI SECT COMM	16,290	$443K	0.0%	$27.19	—	DB ENERGY FUND	73936B101
AFL	AFLAC INC	7,549	$439K	0.0%	$20.11	0.0%	COM	001055102
—	ISHARES GOLD TRUST	36,554	$438K	0.0%	$11.98	—	ISHARES	464285105
IJT	ISHARES TR	4,522	$438K	0.0%	$96.86	—	S&P SMLCP GROW	464287887
KRO	KRONOS WORLDWIDE INC	26,788	$435K	0.0%	$8.24	0.0%	COM	50105F105
TMO	THERMO FISHER SCIENTIFIC INC	5,121	$433K	0.0%	$79.76	0.0%	COM	883556102
IMKTA	INGLES MKTS INC	17,115	$432K	0.0%	$18.15	0.0%	CL A	457030104
MSI	MOTOROLA SOLUTIONS INC	7,423	$429K	0.0%	$47.42	0.0%	COM NEW	620076307
ULTA	ULTA SALON COSMETCS & FRAG I	4,285	$429K	0.0%	$89.99	0.0%	COM	90384S303
PCRX	PACIRA PHARMACEUTICALS INC	14,680	$426K	0.0%	$28.93	0.0%	COM	695127100
—	PDL BIOPHARMA INC	54,905	$424K	0.0%	$7.72	—	COM	69329Y104
—	PORTFOLIO RECOVERY ASSOCS IN	2,758	$424K	0.0%	$153.73	—	COM	73640Q105
PBI	PITNEY BOWES INC	28,675	$421K	0.0%	$14.77	0.0%	COM	724479100
WOOD	ISHARES TR	9,300	$421K	0.0%	$45.27	—	S&P GTFIDX ETF	464288174
TSN	TYSON FOODS INC	16,248	$417K	0.0%	$18.99	0.0%	CL A	902494103
—	POWERSHARES ETF TR II	13,306	$414K	0.0%	$31.11	—	S&P500 LOW VOL	73937B779
—	POWERSHARES GLOBAL ETF TRUST	28,920	$413K	0.0%	$14.28	—	AGG PFD PORT	73936T565
—	HEWLETT PACKARD CO	16,569	$411K	0.0%	$24.81	—	COM	428236103
NSLPQ	NEW SOURCE ENERGY PARTNERS L	20,150	$411K	0.0%	$20.40	—	CM UNT LTD PRT	64881E109
VOE	VANGUARD INDEX FDS	5,974	$410K	0.0%	$68.63	—	MCAP VL IDXVIP	922908512
—	ATLAS PIPELINE PARTNERS LP	10,705	$409K	0.0%	$38.21	—	UNIT L P INT	049392103
NEM	NEWMONT MINING CORP	13,612	$408K	0.0%	$25.34	0.0%	COM	651639106
SYY	SYSCO CORP	11,951	$408K	0.0%	$24.40	0.0%	COM	871829107
ORA	ORMAT TECHNOLOGIES INC	17,296	$407K	0.0%	$20.26	0.0%	COM	686688102
—	CRESTWOOD MIDSTREAM PRTNERS	16,215	$405K	0.0%	$24.98	—	COM UNITS REPS	226372100
—	POWERSHS DB MULTI SECT COMM	9,920	$401K	0.0%	$40.42	—	DB PREC MTLS	73936B200
—	ACE LTD	4,447	$398K	0.0%	$89.50	—	SHS	H0023R105
—	ADVISORY BRD CO	7,249	$396K	0.0%	$54.63	—	COM	00762W107
—	DISCOVERY COMMUNICATNS NEW	5,095	$394K	0.0%	$77.33	—	COM SER A	25470F104
ED	CONSOLIDATED EDISON INC	6,735	$393K	0.0%	$37.50	0.0%	COM	209115104
—	SHIP FINANCE INTERNATIONAL L	25,845	$384K	0.0%	$14.86	—	SHS	G81075106
DXPE	DXP ENTERPRISES INC NEW	5,750	$383K	0.0%	$64.23	0.0%	COM NEW	233377407
PRLB	PROTO LABS INC	5,874	$382K	0.0%	$53.72	0.0%	COM	743713109
MGV	VANGUARD WORLD FD	7,774	$381K	0.0%	$49.01	—	MEGA CAP VAL E	921910840
SON	SONOCO PRODS CO	10,995	$380K	0.0%	$22.97	0.0%	COM	835495102
—	AEGERION PHARMACEUTICALS INC	6,000	$380K	0.0%	$63.33	—	COM	00767E102
—	PENTAIR LTD	6,554	$378K	0.0%	$57.67	—	SHS	H6169Q108
—	VARIAN MED SYS INC	5,582	$377K	0.0%	$67.54	—	COM	92220P105
MD	MEDNAX INC	4,018	$368K	0.0%	$44.76	0.0%	COM	58502B106
MAA	MID-AMER APT CMNTYS INC	5,411	$367K	0.0%	$43.70	0.0%	COM	59522J103
—	BEACON ROOFING SUPPLY INC	9,539	$361K	0.0%	$37.84	—	COM	073685109
XYL	XYLEM INC	13,355	$360K	0.0%	$23.44	0.0%	COM	98419M100
—	ANADARKO PETE CORP	4,142	$356K	0.0%	$85.95	—	COM	032511107
APD	AIR PRODS & CHEMS INC	3,885	$356K	0.0%	$61.55	0.0%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,669	$351K	0.0%	$210.31	—	UTSER1 S&PDCRP	78467Y107
—	HUBBELL INC	3,529	$349K	0.0%	$98.89	—	CL B	443510201
—	BARD C R INC	3,184	$346K	0.0%	$108.67	—	COM	067383109
SWK	STANLEY BLACK & DECKER INC	4,474	$346K	0.0%	$56.98	0.0%	COM	854502101
VUG	VANGUARD INDEX FDS	4,409	$345K	0.0%	$78.25	—	GROWTH ETF	922908736
—	ULTIMATE SOFTWARE GROUP INC	2,913	$342K	0.0%	$117.40	—	COM	90385D107
IEZ	ISHARES TR	6,030	$342K	0.0%	$56.72	—	DJ OIL EQUIP	464288844
FLS	FLOWSERVE CORP	6,315	$341K	0.0%	$43.03	0.0%	COM	34354P105
GATX	GATX CORP	7,150	$339K	0.0%	$37.44	0.0%	COM	361448103
—	NATIONAL INSTRS CORP	12,053	$337K	0.0%	$27.96	—	COM	636518102
—	STAPLES INC	20,966	$333K	0.0%	$15.88	—	COM	855030102
MAT	MATTEL INC	7,318	$332K	0.0%	$44.76	0.0%	COM	577081102
—	POWERSHARES ETF TR II	7,609	$327K	0.0%	$42.98	—	S&P SMCP HC PO	73937B886
LQDT	LIQUIDITY SERVICES INC	9,395	$326K	0.0%	$34.41	0.0%	COM	53635B107
NEOG	NEOGEN CORP	5,856	$325K	0.0%	$13.20	0.0%	COM	640491106
—	INGERSOLL-RAND PLC	5,770	$320K	0.0%	$55.46	—	SHS	G47791101
AAP	ADVANCE AUTO PARTS INC	3,945	$320K	0.0%	$72.11	0.0%	COM	00751Y106
—	NEWS CORP	9,746	$318K	0.0%	$32.63	—	CL A	65248E104
—	MARATHON OIL CORP	9,184	$318K	0.0%	$34.63	—	COM	565849106
—	TEMPLETON DRAGON FD INC	12,662	$318K	0.0%	$25.11	—	COM	88018T101
—	CEPHEID	9,213	$317K	0.0%	$34.41	—	COM	15670R107
ITRI	ITRON INC	7,482	$317K	0.0%	$42.64	0.0%	COM	465741106
—	AMERIGAS PARTNERS L P	6,395	$316K	0.0%	$49.41	—	UNIT L P INT	030975106
—	SIGMA ALDRICH CORP	3,915	$315K	0.0%	$80.46	—	COM	826552101
SJM	SMUCKER J M CO	3,028	$312K	0.0%	$70.84	0.0%	COM NEW	832696405
IHF	ISHARES TR	3,690	$310K	0.0%	$84.01	—	DJ HEALTH CARE	464288828
—	NUVEEN INTER DURATION MN TMF	24,171	$310K	0.0%	$12.83	—	COM	670671106
VDE	VANGUARD WORLD FDS	2,739	$308K	0.0%	$112.45	—	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	4,410	$305K	0.0%	$49.85	0.0%	COM	452308109
—	CERNER CORP	3,159	$304K	0.0%	$96.23	—	COM	156782104
STT	STATE STR CORP	4,628	$302K	0.0%	$44.60	0.0%	COM	857477103
CRM	SALESFORCE COM INC	7,872	$301K	0.0%	$40.78	0.0%	COM	79466L302
RY	ROYAL BK CDA MONTREAL QUE	5,152	$300K	0.0%	$59.71	0.0%	COM	780087102
—	OILTANKING PARTNERS L P	5,900	$300K	0.0%	$50.85	—	UNIT LTD	678049107
—	QEP RES INC	10,771	$299K	0.0%	$27.76	—	COM	74733V100
—	SAFEWAY INC	12,449	$295K	0.0%	$23.70	—	COM NEW	786514208
AMG	AFFILIATED MANAGERS GROUP	1,794	$294K	0.0%	$153.14	0.0%	COM	008252108
CHRW	C H ROBINSON WORLDWIDE INC	5,222	$294K	0.0%	$42.72	0.0%	COM NEW	12541W209
—	POWERSHARES ETF TRUST II	8,985	$293K	0.0%	$32.61	—	DWA SC TECHLDR	73936Q744
—	AIRCASTLE LTD	18,115	$290K	0.0%	$16.01	—	COM	G0129K104
—	CONCUR TECHNOLOGIES INC	3,568	$290K	0.0%	$81.28	—	COM	206708109
—	JOHNSON CTLS INC	8,044	$288K	0.0%	$35.80	—	COM	478366107
—	CATAMARAN CORP	5,900	$288K	0.0%	$48.81	—	COM	148887102
SFNC	SIMMONS 1ST NATL CORP	11,004	$287K	0.0%	$12.60	0.0%	CL A $1 PAR	828730200
AWK	AMERICAN WTR WKS CO INC NEW	6,956	$287K	0.0%	$31.82	0.0%	COM	030420103
META	FACEBOOK INC	11,483	$286K	0.0%	$25.44	0.0%	CL A	30303M102
ORI	OLD REP INTL CORP	22,120	$285K	0.0%	$5.60	0.0%	COM	680223104
BWA	BORGWARNER INC	3,299	$284K	0.0%	$29.44	0.0%	COM	099724106
CBSH	COMMERCE BANCSHARES INC	6,501	$283K	0.0%	$21.46	0.0%	COM	200525103
WAB	WABTEC CORP	5,290	$283K	0.0%	$49.35	0.0%	COM	929740108
—	ANSYS INC	3,855	$282K	0.0%	$73.15	—	COM	03662Q105
VYX	NCR CORP NEW	8,541	$282K	0.0%	$18.55	0.0%	COM	62886E108
CSX	CSX CORP	12,100	$281K	0.0%	$6.66	0.0%	COM	126408103
LULU	LULULEMON ATHLETICA INC	4,280	$280K	0.0%	$72.51	0.0%	COM	550021109
BTI	BRITISH AMERN TOB PLC	2,712	$279K	0.0%	$102.88	—	SPONSORED ADR	110448107
—	LINN ENERGY LLC	8,353	$277K	0.0%	$33.16	—	UNIT LTD LIAB	536020100
WKC	WORLD FUEL SVCS CORP	6,930	$277K	0.0%	$39.79	0.0%	COM	981475106
—	PIMCO DYNAMIC CR INCOME FD	12,000	$275K	0.0%	$22.92	—	COM SHS	72202D106
UNFI	UNITED NAT FOODS INC	5,052	$273K	0.0%	$51.91	0.0%	COM	911163103
—	IPC THE HOSPITALIST CO INC	5,306	$273K	0.0%	$51.45	—	COM	44984A105
XLE	SELECT SECTOR SPDR TR	3,463	$271K	0.0%	$78.26	—	SBI INT-ENERGY	81369Y506
—	KRISPY KREME DOUGHNUTS INC	15,516	$271K	0.0%	$17.47	—	COM	501014104
GD	GENERAL DYNAMICS CORP	3,444	$270K	0.0%	$56.44	0.0%	COM	369550108
SYK	STRYKER CORP	4,175	$270K	0.0%	$56.92	0.0%	COM	863667101
—	GUGGENHEIM STRATEGIC OPP FD	12,200	$269K	0.0%	$22.05	—	COM SBI	40167F101
—	TORTOISE MLP FD INC	9,126	$267K	0.0%	$29.26	—	COM	89148B101
EFX	EQUIFAX INC	4,529	$267K	0.0%	$53.06	0.0%	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,474	$265K	0.0%	$18.31	—	SPONSORED ADR	874039100
WMB	WILLIAMS COS INC DEL	8,145	$264K	0.0%	$18.03	0.0%	COM	969457100
LNT	ALLIANT ENERGY CORP	5,172	$261K	0.0%	$16.89	0.0%	COM	018802108
—	NXSTAGE MEDICAL INC	18,300	$261K	0.0%	$14.26	—	COM	67072V103
—	ATMI INC	10,980	$260K	0.0%	$23.68	—	COM	00207R101
TEX	TEREX CORP NEW	9,835	$259K	0.0%	$30.88	0.0%	COM	880779103
CTRA	CABOT OIL & GAS CORP	3,645	$259K	0.0%	$24.86	0.0%	COM	127097103
—	SBA COMMUNICATIONS CORP	3,480	$258K	0.0%	$74.14	—	COM	78388J106
IYY	ISHARES TR	3,185	$257K	0.0%	$80.69	—	DJ US INDEX FD	464287846
IP	INTL PAPER CO	5,777	$256K	0.0%	$25.91	0.0%	COM	460146103
TOL	TOLL BROTHERS INC	7,835	$256K	0.0%	$33.80	0.0%	COM	889478103
KEX	KIRBY CORP	3,223	$256K	0.0%	$77.04	0.0%	COM	497266106
—	CLAYMORE EXCHANGE TRD FD TR	11,029	$256K	0.0%	$23.21	—	GUG MULTI ASSE	18383M506
—	KANSAS CITY SOUTHERN	2,400	$254K	0.0%	$105.83	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	1,432	$253K	0.0%	$53.48	0.0%	COM	824348106
MGA	MAGNA INTL INC	3,559	$253K	0.0%	$22.60	0.0%	COM	559222401
—	CHESAPEAKE ENERGY CORP	2,845	$253K	0.0%	$88.93	—	PFD CONV	165167842
—	ESTERLINE TECHNOLOGIES CORP	3,475	$251K	0.0%	$72.23	—	COM	297425100
—	LINKEDIN CORP	1,405	$251K	0.0%	$178.65	—	COM CL A	53578A108
ADM	ARCHER DANIELS MIDLAND CO	7,393	$251K	0.0%	$23.37	0.0%	COM	039483102
—	POWERSHARES ETF TRUST	7,969	$249K	0.0%	$31.25	—	DWA TECH LDRS	73935X153
—	HMS HLDGS CORP	10,576	$246K	0.0%	$23.26	—	COM	40425J101
HRL	HORMEL FOODS CORP	6,356	$245K	0.0%	$15.25	0.0%	COM	440452100
—	PEABODY ENERGY CORP	16,766	$245K	0.0%	$14.61	—	COM	704549104
ILMN	ILLUMINA INC	3,243	$243K	0.0%	$64.01	0.0%	COM	452327109
OII	OCEANEERING INTL INC	3,366	$243K	0.0%	$69.83	0.0%	COM	675232102
BR	BROADRIDGE FINL SOLUTIONS IN	9,080	$241K	0.0%	$20.36	0.0%	COM	11133T103
—	CORE LABORATORIES N V	1,589	$241K	0.0%	$151.67	—	COM	N22717107
TRN	TRINITY INDS INC	6,240	$240K	0.0%	$10.24	0.0%	COM	896522109
TELFY	TELEFONICA S A	18,651	$239K	0.0%	$12.81	—	SPONSORED ADR	879382208
—	ENSCO PLC	4,108	$239K	0.0%	$58.18	—	SHS CLASS A	G3157S106
—	PHARMACYCLICS INC	3,000	$238K	0.0%	$79.33	—	COM	716933106
EWY	ISHARES INC	4,479	$238K	0.0%	$53.14	—	MSCI STH KOR C	464286772
—	LIONS GATE ENTMNT CORP	8,630	$237K	0.0%	$27.46	—	COM NEW	535919203
WDAY	WORKDAY INC	3,680	$236K	0.0%	$62.77	0.0%	CL A	98138H101
ROP	ROPER INDS INC NEW	1,897	$236K	0.0%	$113.55	0.0%	COM	776696106
FEP	FIRST TR EXCH TRD ALPHA FD I	8,782	$235K	0.0%	$26.76	—	EUROPE ALPHA	33737J117
VRTX	VERTEX PHARMACEUTICALS INC	2,920	$234K	0.0%	$73.64	0.0%	COM	92532F100
—	ISHARES INC	15,010	$233K	0.0%	$15.52	—	MSCI MALAYSIA	464286830
—	B/E AEROSPACE INC	3,701	$233K	0.0%	$62.96	—	COM	073302101
—	CREE INC	3,616	$231K	0.0%	$63.88	—	COM	225447101
LOPE	GRAND CANYON ED INC	7,146	$230K	0.0%	$28.81	0.0%	COM	38526M106
—	BUCKEYE PARTNERS L P	3,255	$228K	0.0%	$70.05	—	UNIT LTD PARTN	118230101
GM	GENERAL MTRS CO	6,801	$227K	0.0%	$23.62	0.0%	COM	37045V100
SMG	SCOTTS MIRACLE GRO CO	4,680	$226K	0.0%	$29.98	0.0%	CL A	810186106
—	SEADRILL LIMITED	5,538	$226K	0.0%	$40.81	—	SHS	G7945E105
—	CLEARBRIDGE ENERGY MLP OPP F	9,310	$225K	0.0%	$24.17	—	COM	18469P100
—	KINDER MORGAN MANAGEMENT LLC	2,684	$224K	0.0%	$83.46	—	SHS	49455U100
—	URS CORP NEW	4,735	$224K	0.0%	$47.31	—	COM	903236107
CHE	CHEMED CORP NEW	3,080	$223K	0.0%	$68.92	0.0%	COM	16359R103
FISV	FISERV INC	2,554	$223K	0.0%	$21.93	0.0%	COM	337738108
VRE	MACK CALI RLTY CORP	9,100	$223K	0.0%	$24.51	—	COM	554489104
FEMS	FIRST TR EXCH TRD ALPHA FD I	6,621	$222K	0.0%	$33.53	—	EM SML CP ALPH	33737J307
PB	PROSPERITY BANCSHARES INC	4,295	$222K	0.0%	$34.46	0.0%	COM	743606105
CLX	CLOROX CO DEL	2,655	$221K	0.0%	$60.00	0.0%	COM	189054109
—	AMERICAN CAPITAL AGENCY CORP	9,595	$221K	0.0%	$23.03	—	COM	02503X105
—	PERRIGO CO	1,812	$219K	0.0%	$120.86	—	COM	714290103
RRC	RANGE RES CORP	2,835	$219K	0.0%	$76.33	0.0%	COM	75281A109
—	TORCHMARK CORP	3,332	$217K	0.0%	$65.13	—	COM	891027104
—	BRIGGS & STRATTON CORP	10,930	$216K	0.0%	$19.76	—	COM	109043109
SONY	SONY CORP	10,175	$216K	0.0%	$21.23	—	ADR NEW	835699307
—	WISCONSIN ENERGY CORP	5,272	$216K	0.0%	$40.97	—	COM	976657106
XHB	SPDR SERIES TRUST	7,299	$215K	0.0%	$29.46	—	S&P HOMEBUILD	78464A888
—	HANESBRANDS INC	4,171	$214K	0.0%	$51.31	—	COM	410345102
VOT	VANGUARD INDEX FDS	2,739	$214K	0.0%	$78.13	—	MCAP GR IDXVIP	922908538
—	RYDEX ETF TRUST	3,691	$214K	0.0%	$57.98	—	GUG S&P500 PU	78355W403
—	JACOBS ENGR GROUP INC DEL	3,858	$213K	0.0%	$55.21	—	COM	469814107
CMI	CUMMINS INC	1,958	$212K	0.0%	$81.53	0.0%	COM	231021106
—	CLAYMORE EXCHANGE TRD FD TR	8,050	$211K	0.0%	$26.21	—	GUGG BULL 2014	18383M431
—	ADVISORSHARES TR	13,000	$210K	0.0%	$16.15	—	RANGER EQUITY	00768Y883
CFR	CULLEN FROST BANKERS INC	3,151	$210K	0.0%	$43.57	0.0%	COM	229899109
—	FINANCIAL ENGINES INC	4,610	$210K	0.0%	$45.55	—	COM	317485100
—	HATTERAS FINL CORP	8,482	$209K	0.0%	$24.64	—	COM	41902R103
DOV	DOVER CORP	2,688	$209K	0.0%	$39.99	0.0%	COM	260003108
IJH	ISHARES TR	1,797	$208K	0.0%	$115.75	—	CORE S&P MCP E	464287507
—	ANNALY CAP MGMT INC	16,519	$208K	0.0%	$12.59	—	COM	035710409
WSM	WILLIAMS SONOMA INC	3,725	$208K	0.0%	$20.11	0.0%	COM	969904101
ROST	ROSS STORES INC	3,201	$207K	0.0%	$28.26	0.0%	COM	778296103
—	REGENCY ENERGY PARTNERS L P	7,642	$206K	0.0%	$26.96	—	COM UNITS L P	75885Y107
—	CLAYMORE EXCHANGE TRD FD TR	7,800	$205K	0.0%	$26.28	—	GUGG BULL 2015	18383M423
VHT	VANGUARD WORLD FDS	2,362	$204K	0.0%	$86.37	—	HEALTH CAR ETF	92204A504
WAT	WATERS CORP	2,025	$203K	0.0%	$95.76	0.0%	COM	941848103
—	NEWS CORP	6,155	$202K	0.0%	$32.82	—	CL B	65248E203
—	TICC CAPITAL CORP	20,978	$202K	0.0%	$9.63	—	COM	87244T109
MS	MORGAN STANLEY	8,233	$201K	0.0%	$17.33	0.0%	COM NEW	617446448
—	SUPPORT COM INC	44,020	$201K	0.0%	$4.57	—	COM	86858W101
VGK	VANGUARD INTL EQUITY INDEX F	4,170	$201K	0.0%	$48.20	—	FTSE EUROPE ET	922042874
—	MARKET VECTORS ETF TR	21,520	$197K	0.0%	$9.15	—	JR GOLD MINERS	57060U589
—	ATHENAHEALTH INC	2,309	$196K	0.0%	$84.89	—	COM	04685W103
FITB	FIFTH THIRD BANCORP	10,618	$192K	0.0%	$11.47	0.0%	COM	316773100
—	POWERSHARES ETF TRUST	10,377	$186K	0.0%	$17.92	—	FINL PFD PTFL	73935X229
—	INVESCO MORTGAGE CAPITAL INC	11,190	$185K	0.0%	$16.53	—	COM	46131B100
LUV	SOUTHWEST AIRLS CO	14,187	$183K	0.0%	$11.86	0.0%	COM	844741108
CLH	CLEAN HARBORS INC	3,575	$181K	0.0%	$55.73	0.0%	COM	184496107
VMI	VALMONT INDS INC	1,210	$173K	0.0%	$146.58	0.0%	COM	920253101
—	TECHNE CORP	2,487	$172K	0.0%	$69.16	—	COM	878377100
CROX	CROCS INC	10,410	$172K	0.0%	$16.21	0.0%	COM	227046109
ING	ING GROEP N V	18,800	$171K	0.0%	$9.10	—	SPONSORED ADR	456837103
—	EXCO RESOURCES INC	22,400	$171K	0.0%	$7.63	—	COM	269279402
—	ABAXIS INC	3,555	$169K	0.0%	$47.54	—	COM	002567105
LYG	LLOYDS BANKING GROUP PLC	43,752	$168K	0.0%	$3.84	—	SPONSORED ADR	539439109
—	CORPORATE EXECUTIVE BRD CO	2,500	$158K	0.0%	$63.20	—	COM	21988R102
—	ALEXION PHARMACEUTICALS INC	1,625	$150K	0.0%	$92.31	—	COM	015351109
—	EDGEN GROUP INC	23,500	$150K	0.0%	$6.38	—	CL A	28014Q107
ERIC	ERICSSON	13,205	$149K	0.0%	$11.28	—	ADR B SEK 10	294821608
CMG	CHIPOTLE MEXICAN GRILL INC	410	$149K	0.0%	$7.17	0.0%	COM	169656105
IDXX	IDEXX LABS INC	1,640	$147K	0.0%	$43.69	0.0%	COM	45168D104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,350	$144K	0.0%	$32.45	0.0%	COM	00404A109
—	ARM HLDGS PLC	3,943	$143K	0.0%	$36.27	—	SPONSORED ADR	042068106
KMX	CARMAX INC	3,072	$142K	0.0%	$45.40	0.0%	COM	143130102
—	TRIANGLE PETE CORP	20,000	$140K	0.0%	$7.00	—	COM NEW	89600B201
—	MICROS SYS INC	3,170	$137K	0.0%	$43.22	—	COM	594901100
—	RED HAT INC	2,832	$135K	0.0%	$47.67	—	COM	756577102
—	DISCOVERY COMMUNICATNS NEW	1,925	$134K	0.0%	$69.61	—	COM SER C	25470F302
—	NATIONAL CINEMEDIA INC	7,945	$134K	0.0%	$16.87	—	COM	635309107
—	NEW RESIDENTIAL INVT CORP	19,587	$132K	0.0%	$6.74	—	COM	64828T102
—	WHITING PETE CORP NEW	2,850	$131K	0.0%	$45.96	—	COM	966387102
CHKP	CHECK POINT SOFTWARE TECH LT	2,632	$131K	0.0%	$48.11	0.0%	ORD	M22465104
POWI	POWER INTEGRATIONS INC	3,204	$130K	0.0%	$18.48	0.0%	COM	739276103
MYGN	MYRIAD GENETICS INC	4,750	$128K	0.0%	$28.98	0.0%	COM	62855J104
—	SANDISK CORP	2,090	$128K	0.0%	$61.24	—	COM	80004C101
—	HALCON RES CORP	22,534	$128K	0.0%	$5.68	—	COM NEW	40537Q209
—	FURMANITE CORPORATION	19,159	$128K	0.0%	$6.68	—	COM	361086101
EWBC	EAST WEST BANCORP INC	4,606	$127K	0.0%	$19.15	0.0%	COM	27579R104
—	POWER ONE INC NEW	19,879	$126K	0.0%	$6.34	—	COM	73930R102
PII	POLARIS INDS INC	1,325	$126K	0.0%	$90.50	0.0%	COM	731068102
—	INTERCONTINENTALEXCHANGE INC	697	$124K	0.0%	$177.91	—	COM	45865V100
ICLR	ICON PLC	3,284	$116K	0.0%	$32.90	0.0%	SHS	G4705A100
—	FMC TECHNOLOGIES INC	2,087	$116K	0.0%	$55.58	—	COM	30249U101
—	FIRST CASH FINL SVCS INC	2,339	$115K	0.0%	$49.17	—	COM	31942D107
—	DRIL-QUIP INC	1,269	$115K	0.0%	$90.62	—	COM	262037104
RMD	RESMED INC	2,505	$113K	0.0%	$40.00	0.0%	COM	761152107
—	EAGLE ROCK ENERGY PARTNERS L	14,125	$111K	0.0%	$7.86	—	UNIT	26985R104
—	PENGROWTH ENERGY CORP	22,369	$110K	0.0%	$4.92	—	COM	70706P104
—	AIRGAS INC	1,135	$108K	0.0%	$95.15	—	COM	009363102
WEN	WENDYS CO	18,310	$107K	0.0%	$5.79	0.0%	COM	95058W100
—	ASPEN TECHNOLOGY INC	3,723	$107K	0.0%	$28.74	—	COM	045327103
—	FRESH MKT INC	2,140	$106K	0.0%	$49.53	—	COM	35804H106
MSM	MSC INDL DIRECT INC	1,371	$106K	0.0%	$80.58	0.0%	CL A	553530106
PRA	PROASSURANCE CORP	2,010	$105K	0.0%	$49.77	0.0%	COM	74267C106
MELI	MERCADOLIBRE INC	972	$105K	0.0%	$105.85	0.0%	COM	58733R102
—	NEWCASTLE INVT CORP	19,567	$102K	0.0%	$5.21	—	COM	65105M108
—	BLACKROCK KELSO CAPITAL CORP	10,875	$102K	0.0%	$9.38	—	COM	092533108
IMAX	IMAX CORP	4,034	$100K	0.0%	$26.76	0.0%	COM	45245E109
GLDD	GREAT LAKES DREDGE & DOCK CO	12,000	$94,000	0.0%	$7.58	0.0%	COM	390607109
TTI	TETRA TECHNOLOGIES INC DEL	9,110	$93,000	0.0%	$9.74	0.0%	COM	88162F105
—	COVANCE INC	1,195	$91,000	0.0%	$76.15	—	COM	222816100
—	NUVASIVE INC	3,616	$90,000	0.0%	$24.89	—	COM	670704105
FTNT	FORTINET INC	5,130	$90,000	0.0%	$3.73	0.0%	COM	34959E109
—	FORTRESS INVESTMENT GROUP LL	12,968	$85,000	0.0%	$6.55	—	CL A	34958B106
FLEX	FLEXTRONICS INTL LTD	10,918	$85,000	0.0%	$5.43	0.0%	ORD	Y2573F102
—	CARDTRONICS INC	2,953	$82,000	0.0%	$27.77	—	COM	14161H108
—	AARONS INC	2,930	$82,000	0.0%	$27.99	—	COM PAR $0.50	002535300
REFR	RESEARCH FRONTIERS INC	20,000	$80,000	0.0%	$3.96	0.0%	COM	760911107
VRSK	VERISK ANALYTICS INC	1,295	$77,000	0.0%	$57.10	0.0%	CL A	92345Y106
—	PALL CORP	1,107	$74,000	0.0%	$66.85	—	COM	696429307
—	NORTH AMERN ENERGY PARTNERS	17,291	$73,000	0.0%	$4.22	—	COM	656844107
—	WAGEWORKS INC	2,095	$72,000	0.0%	$34.37	—	COM	930427109
ACTG	ACACIA RESH CORP	2,944	$66,000	0.0%	$22.79	0.0%	ACACIA TCH COM	003881307
—	SYNOVUS FINL CORP	22,748	$66,000	0.0%	$2.90	—	COM	87161C105
UAA	UNDER ARMOUR INC	1,096	$65,000	0.0%	$14.57	0.0%	CL A	904311107
—	NEWBRIDGE BANCORP	10,699	$64,000	0.0%	$5.98	—	CL A NO PAR	65080T102
TSLA	TESLA MTRS INC	573	$62,000	0.0%	$5.02	0.0%	COM	88160R101
—	HITTITE MICROWAVE CORP	1,015	$59,000	0.0%	$58.13	—	COM	43365Y104
—	VCA ANTECH INC	2,235	$58,000	0.0%	$25.95	—	COM	918194101
—	CHIMERA INVT CORP	19,435	$58,000	0.0%	$2.98	—	COM	16934Q109
HOLX	HOLOGIC INC	2,861	$55,000	0.0%	$20.89	0.0%	COM	436440101
—	QIAGEN NV	2,725	$54,000	0.0%	$19.82	—	REG SHS	N72482107
TYL	TYLER TECHNOLOGIES INC	755	$52,000	0.0%	$64.83	0.0%	COM	902252105
—	SVB FINL GROUP	599	$50,000	0.0%	$83.47	—	COM	78486Q101
—	ARUBA NETWORKS INC	3,187	$49,000	0.0%	$15.37	—	COM	043176106
—	EXONE CO	770	$48,000	0.0%	$62.34	—	COM	302104104
—	TREEHOUSE FOODS INC	735	$48,000	0.0%	$65.31	—	COM	89469A104
TTEK	TETRA TECH INC NEW	1,730	$41,000	0.0%	$5.31	0.0%	COM	88162G103
—	BIODELIVERY SCIENCES INTL IN	10,000	$41,000	0.0%	$4.10	—	COM	09060J106
HSIC	SCHEIN HENRY INC	420	$40,000	0.0%	$36.66	0.0%	COM	806407102
TREX	TREX CO INC	809	$38,000	0.0%	$6.43	0.0%	COM	89531P105
SSYS	STRATASYS LTD	427	$36,000	0.0%	$80.62	0.0%	SHS	M85548101
—	SIRONA DENTAL SYSTEMS INC	535	$35,000	0.0%	$65.42	—	COM	82966C103
AKAM	AKAMAI TECHNOLOGIES INC	833	$35,000	0.0%	$41.83	0.0%	COM	00971T101
—	LAM RESEARCH CORP	733	$33,000	0.0%	$45.02	—	COM	512807108
OIS	OIL STS INTL INC	343	$32,000	0.0%	$51.03	0.0%	COM	678026105
—	MEDIDATA SOLUTIONS INC	405	$31,000	0.0%	$76.54	—	COM	58471A105
RDN	RADIAN GROUP INC	2,695	$31,000	0.0%	$9.97	0.0%	COM	750236101
—	ROSETTA RESOURCES INC	675	$29,000	0.0%	$42.96	—	COM	777779307
ECPG	ENCORE CAP GROUP INC	814	$27,000	0.0%	$31.92	0.0%	COM	292554102
—	MOVE INC	2,000	$26,000	0.0%	$13.00	—	COM NEW	62458M207
—	SOURCEFIRE INC	394	$22,000	0.0%	$55.84	—	COM	83616T108
—	MONSTER BEVERAGE CORP	356	$22,000	0.0%	$61.80	—	COM	611740101
TRMB	TRIMBLE NAVIGATION LTD	680	$18,000	0.0%	$27.63	0.0%	COM	896239100
—	INFOBLOX INC	545	$16,000	0.0%	$29.36	—	COM	45672H104
—	FROZEN FOOD EXPRESS INDS INC	10,000	$16,000	0.0%	$1.60	—	COM	359360104
—	HERCULES OFFSHORE INC	2,141	$15,000	0.0%	$7.01	—	COM	427093109
BF/B	BROWN FORMAN CORP	217	$15,000	0.0%	$22.68	0.0%	CL B	115637209
—	IGNITE RESTAURANT GROUP INC	680	$13,000	0.0%	$19.12	—	COM	451730105
—	FORUM ENERGY TECHNOLOGIES IN	410	$12,000	0.0%	$29.27	—	COM	34984V100
—	KODIAK OIL & GAS CORP	1,375	$12,000	0.0%	$8.73	—	COM	50015Q100
HTH	HILLTOP HOLDINGS INC	678	$11,000	0.0%	$14.87	0.0%	COM	432748101
—	ANNIES INC	235	$10,000	0.0%	$42.55	—	COM	03600T104
—	SHUTTERFLY INC	165	$9,000	0.0%	$54.55	—	COM	82568P304
—	PIONEER ENERGY SVCS CORP	1,200	$8,000	0.0%	$6.67	—	COM	723664108
GTLS	CHART INDS INC	85	$8,000	0.0%	$87.43	0.0%	COM PAR $0.01	16115Q308
—	SUPERIOR ENERGY SVCS INC	298	$8,000	0.0%	$26.85	—	COM	868157108
—	HORNBECK OFFSHORE SVCS INC N	150	$8,000	0.0%	$53.33	—	COM	440543106
—	INTERMOLECULAR INC	818	$6,000	0.0%	$7.33	—	COM	45882D109
—	MICROSEMI CORP	260	$6,000	0.0%	$23.08	—	COM	595137100
—	BOULDER BRANDS INC	515	$6,000	0.0%	$11.65	—	COM	101405108
LNN	LINDSAY CORP	65	$5,000	0.0%	$67.74	0.0%	COM	535555106
CNK	CINEMARK HOLDINGS INC	140	$4,000	0.0%	$23.13	0.0%	COM	17243V102
CDNS	CADENCE DESIGN SYSTEM INC	255	$4,000	0.0%	$14.08	0.0%	COM	127387108
URBN	URBAN OUTFITTERS INC	105	$4,000	0.0%	$41.26	0.0%	COM	917047102
—	PANERA BREAD CO	20	$4,000	0.0%	$200.00	—	CL A	69840W108
—	SALIX PHARMACEUTICALS INC	45	$3,000	0.0%	$66.67	—	COM	795435106
—	AEGION CORP	150	$3,000	0.0%	$20.00	—	COM	00770F104
ANDE	ANDERSONS INC	38	$2,000	0.0%	$27.72	0.0%	COM	034164103
—	SHIRE PLC	20	$2,000	0.0%	$100.00	—	SPONSORED ADR	82481R106
—	SOLARWINDS INC	45	$2,000	0.0%	$44.44	—	COM	83416B109
PANW	PALO ALTO NETWORKS INC	45	$2,000	0.0%	$8.33	0.0%	COM	697435105
—	POLYPORE INTL INC	40	$2,000	0.0%	$50.00	—	COM	73179V103
—	PANDORA MEDIA INC	85	$2,000	0.0%	$23.53	—	COM	698354107
IPGP	IPG PHOTONICS CORP	15	$1,000	0.0%	$61.08	0.0%	COM	44980X109
—	CARRIZO OIL & GAS INC	25	$1,000	0.0%	$40.00	—	COM	144577103
—	CUBIST PHARMACEUTICALS INC	15	$1,000	0.0%	$66.67	—	COM	229678107